Financial Statements · Financial Reporting
JNG Investments OÜ
Official identifier 10067264Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jul 2024
- Submitted date
- 15 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,618,890 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,618,890 |
| Unconsolidated bilanss | Assets | 21,817,047 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,488,984 |
| Unconsolidated bilanss | Current assets | 5,977,484 |
| Unconsolidated bilanss | Current liabilities | 8,085,726 |
| Unconsolidated bilanss | Equity | 11,907,596 |
| Unconsolidated bilanss | Share capital at nominal value | 703,957 |
| Unconsolidated bilanss | Non-current assets | 15,839,563 |
| Unconsolidated bilanss | Non-current liabilities | 1,823,725 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,306,548 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -144,204 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,617,016 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,958,243 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -324,300 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,318,557 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -324,300 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 144,204 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,318,557 |
| Consolidated bilanss | Assets | 85,208,881 |
| Consolidated bilanss | Cash and cash equivalents | 2,860,938 |
| Consolidated bilanss | Current assets | 71,088,428 |
| Consolidated bilanss | Current liabilities | 59,018,048 |
| Consolidated bilanss | Equity | 24,180,074 |
| Consolidated bilanss | Share capital at nominal value | 703,957 |
| Consolidated bilanss | Non-current assets | 14,120,453 |
| Consolidated bilanss | Non-current liabilities | 2,010,759 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,618,890 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,222,176 |
| Consolidated income statement scheme 1 | Labour costs | -39,056,521 |
| Consolidated income statement scheme 1 | Revenue | 348,695,427 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,625,625 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,158,643 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,709,268 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,238,684 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,709,268 |
| Note: Labour costs | Employees | 778 |
| Note: Labour costs | Labour costs | 39,056,521 |
| Employees | 10 |
Linked company
Company: JNG Investments OÜ